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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$388M
AUM Growth
-$8.09M
Cap. Flow
-$5.61M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.99%
Holding
664
New
18
Increased
33
Reduced
167
Closed
44

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
3
MBB icon
iShares MBS ETF
MBB
+$4.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$828K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$58K 0.02%
839
– –
YUMC icon
227
Yum China
YUMC
$16.5B
$58K 0.02%
1,270
– –
EFAX icon
228
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$57K 0.01%
1,670
– –
EXAS
229
DELISTED
Exact Sciences
EXAS
$57K 0.01%
628
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$57K 0.01%
716
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57K 0.01%
295
– –
INTC icon
232
Intel
INTC
$492B
$55K 0.01%
1,076
-580
-35% -$28.5K
HSIC icon
233
Henry Schein
HSIC
$9.82B
$54K 0.01%
848
– –
NFLX icon
234
Netflix
NFLX
$318B
$54K 0.01%
2,010
+1,000
+99% +$31.3K
TSLA icon
235
Tesla
TSLA
$1.31T
$54K 0.01%
3,375
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
443
– –
MLI icon
237
Mueller Industries
MLI
$15.2B
$52K 0.01%
7,276
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51K 0.01%
950
– –
PM icon
239
Philip Morris
PM
$290B
$51K 0.01%
670
-100
-13% -$7.92K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$51K 0.01%
1,836
– –
XRAY icon
241
Dentsply Sirona
XRAY
$2.32B
$49K 0.01%
928
– –
CB icon
242
Chubb
CB
$134B
$48K 0.01%
296
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48K 0.01%
137
-62
-31% -$21.7K
MAR icon
244
Marriott International
MAR
$90.9B
$46K 0.01%
370
– –
RARE icon
245
Ultragenyx Pharmaceutical
RARE
$2.64B
$45K 0.01%
1,045
– –
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$45K 0.01%
905
– –
CVS icon
247
CVS Health
CVS
$122B
$44K 0.01%
700
– –
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$44K 0.01%
243
– –
SHOP icon
249
Shopify
SHOP
$200B
$44K 0.01%
1,400
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$43K 0.01%
239
– –
8 9
10
11 12

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Tortoise Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Investment Management held 664 positions worth $388M, down 2% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q3 2019 filing shows 18 new, 33 increased, 167 reduced and 44 closed positions. Its largest new stake was iShares MBS ETF: 39,634 shares worth $4.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q3 2019 buy was iShares MBS ETF: 39,634 shares worth $4.29M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2019, an estimated $8.48M increase.
  • Tortoise Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.19M.
  • Tortoise Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2019, selling an estimated $159K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $388M portfolio in Q3 2019.
  • Tortoise Investment Management opened 18 new positions and closed 44 in Q3 2019.
  • Tortoise Investment Management's portfolio value fell 2% quarter-over-quarter to $388M.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.